TC
JMBS icon

TownSquare Capital’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

TownSquare Capital’s Portfolio JMBS Stock Details JMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,952
Closed -$313K – 502
2025
Q2 		$313K Sell
6,952
-87,837
-93% -$3.91M 0.03% 464
2025
Q1 		$4.28M Sell
94,789
-5,544
-6% -$247K 0.05% 359
2024
Q4 		$4.43M Sell
100,333
-28,509
-22% -$1.29M 0.05% 342
2024
Q3 		$6.01M Buy
128,842
+1,657
+1% +$76.2K 0.07% 264
2024
Q2 		$5.68M Buy
+127,185
New +$5.64M 0.08% 241

Other funds holding JMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TownSquare Capital's JMBS Position: Q3 2025 in Review

TownSquare Capital sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q3 2025, closing a stake of 6,952 shares — an estimated $313K sold.

TownSquare Capital first reported a position in JMBS in Q2 2024 and held it in 5 quarters. The position peaked at $6.01M in Q3 2024. 232 funds tracked by Wall St. Rank hold JMBS as of Q3 2025.

  • TownSquare Capital reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 6,952 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $313K.
  • TownSquare Capital first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2024 and held it in 5 quarters.
  • TownSquare Capital's Janus Henderson Mortgage-Backed Securities ETF position peaked at $6.01M in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.